Production (Stage)
MasterCraft Boat Holdings, Inc.
MCFT
$16.86
-$0.31-1.81%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.52M | 62.86M | 82.81M | 86.24M | 105.69M |
| Total Receivables | 9.33M | 7.33M | 14.81M | 15.88M | 13.47M |
| Inventory | 39.55M | 36.99M | 37.30M | 44.27M | 41.43M |
| Prepaid Expenses | 8.59M | 4.55M | 6.48M | 8.69M | 14.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.98M | -- | -- |
| Total Current Assets | 123.98M | 111.73M | 146.37M | 155.07M | 175.01M |
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| Total Current Assets | 123.98M | 111.73M | 146.37M | 155.07M | 175.01M |
| Net Property, Plant & Equipment | 52.81M | 52.84M | 52.50M | 73.81M | 79.59M |
| Long-term Investments | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Goodwill | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Total Other Intangibles | 32.30M | 32.75M | 33.20M | 33.65M | 34.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30M | 24.30M | 48.58M | 26.95M | 23.69M |
| Total Assets | 261.89M | 250.12M | 309.15M | 317.98M | 340.88M |
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| Total Accounts Payable | 13.14M | 8.44M | 13.05M | 12.18M | 15.22M |
| Total Accrued Expenses | 20.87M | 18.41M | 17.65M | 24.38M | 27.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.37M | 4.37M |
| Total Finance Division Other Current Liabilities | 34.39M | 33.77M | 42.27M | 37.00M | 40.01M |
| Total Other Current Liabilities | 34.39M | 33.77M | 42.27M | 37.00M | 40.01M |
| Total Current Liabilities | 68.40M | 60.62M | 72.97M | 77.94M | 86.77M |
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| Total Current Liabilities | 68.40M | 60.62M | 72.97M | 77.94M | 86.77M |
| Long-Term Debt | -- | -- | 49.50M | 44.89M | 45.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.22M | 10.99M | 11.03M | 11.28M | 11.03M |
| Total Liabilities | 79.62M | 71.61M | 133.50M | 134.11M | 143.78M |
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| Common Stock & APIC | 57.10M | 57.08M | 56.97M | 60.06M | 65.24M |
| Retained Earnings | 124.97M | 121.22M | 118.48M | 123.62M | 131.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 182.07M | 178.31M | 175.45M | 183.68M | 196.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 182.07M | 178.31M | 175.45M | 183.68M | 196.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 182.27M | 178.51M | 175.65M | 183.88M | 197.10M |
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